Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,765 | $2,680 | $2,897 | $2,428 |
Gross Profit | 1,746 | 1,895 | 2,839 | 1,887 |
EBITDA | 1,022 | 1,008 | 1,371 | 893 |
EBIT | -41 | 177 | -65 | 306 |
Net Income | -387 | -359 | -966 | -107 |
Net Change In Cash | 2,765 | 2,680 | 2,897 | 2,428 |
Free Cash Flow | -10,037 | 1,038 | -377 | 2,106 |
Cash | 10,172 | 9,146 | 8,754 | 9,301 |
Basic Shares | 50,756 | 50,729 | 50,658 | 50,405 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,047 | $12,310 | $8,508 | $3,651 |
Gross Profit | 10,884 | 9,978 | 6,664 | 2,679 |
EBITDA | 4,410 | 5,581 | 1,213 | -2,155 |
EBIT | 1,094 | 3,020 | -734 | -3,301 |
Net Income | -1,649 | -101 | 328 | -4,132 |
Net Change In Cash | 11,047 | 12,310 | 8,508 | 3,651 |
Free Cash Flow | 1,785 | -224 | -2,647 | -8,597 |
Cash | 8,754 | 9,295 | 4,174 | 5,064 |
Basic Shares | 50,320 | 47,127 | 42,597 | 37,872 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.02 |